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Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
228.61%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
DuPont de Nemours
DD
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 13.07% |
| 4 | Energy | 11.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$43.1B
| $11K | 0.01% |
+51
| New | +$11.8K |
|
227
Chubb
CB
$140B
| $11K | 0.01% |
+82
| New | +$10.6K |
|
228
International Paper
IP
$22.3B
| $11K | 0.01% |
+277
| New | +$11.6K |
|
229
3M
MMM
$89B
| $11K | 0.01% |
+67
| New | +$11.1K |
|
230
PPG Industries
PPG
$25.9B
| $11K | 0.01% |
+107
| New | +$11.1K |
|
231
Sumitomo Mitsui Financial
SMFG
$166B
| $11K | 0.01% |
+1,618
| New | +$12.1K |
|
232
Target
TGT
$62.1B
| $11K | 0.01% |
+160
| New | +$12.3K |
|
233
Union Pacific
UNP
$183B
| $11K | 0.01% |
+80
| New | +$11.9K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $11K | 0.01% |
+69
| New | +$12.4K |
|
235
Ameriprise Financial
AMP
$46.8B
| $10K | 0.01% |
+100
| New | +$12.6K |
|
236
C.H. Robinson
CHRW
$22B
| $10K | 0.01% |
+119
| New | +$10.7K |
|
237
Danaher
DHR
$135B
| $10K | 0.01% |
+105
| New | +$9.53K |
|
238
Ross Stores
ROST
$76.6B
| $10K | 0.01% |
+116
| New | +$10.5K |
|
239
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $10K | 0.01% |
+435
| New | +$10.4K |
|
240
United Rentals
URI
$71.1B
| $10K | 0.01% |
+100
| New | +$12K |
|
241
Accenture
ACN
$89.9B
| $9K | 0.01% |
+62
| New | +$9.81K |
|
242
EPAM Systems
EPAM
$4.69B
| $9K | 0.01% |
+78
| New | +$9.57K |
|
243
Gaming and Leisure Properties
GLPI
$12.8B
| $9K | 0.01% |
+270
| New | +$9.14K |
|
244
Harley-Davidson
HOG
$2.68B
| $9K | 0.01% |
+264
| New | +$10.4K |
|
245
NextEra Energy
NEE
$187B
| $9K | 0.01% |
+208
| New | +$9.1K |
|
246
Nuveen Municipal Value Fund
NUV
$1.91B
| $9K | 0.01% |
+1,000
| New | +$9.24K |
|
247
T-Mobile US
TMUS
$193B
| $9K | 0.01% |
+139
| New | +$9.33K |
|
248
TC Energy
TRP
$73.5B
| $9K | 0.01% |
+260
| New | +$10.3K |
|
249
United Parcel Service
UPS
$97.6B
| $9K | 0.01% |
+96
| New | +$10.4K |
|
250
Expedia Group
EXPE
$31.2B
| $8K | 0.01% |
+75
| New | +$8.97K |
|
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Lavaca Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Intel: 150,601 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
- Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
- Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.
Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.